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Ninety One North America’s Daqo New Energy DQ Stock Holding History

Ninety One North America’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-289,888
Closed -$18.8M – 109
2021
Q2 		$18.8M Sell
289,888
-26,842
-8% -$1.93M 0.88% 30
2021
Q1 		$23.9M Sell
316,730
-220,592
-41% -$20.2M 1.38% 25
2020
Q4 		$30.8M Buy
+537,322
New +$23.4M 1.89% 18

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Ninety One North America's DQ Position: Q3 2021 in Review

Ninety One North America sold out of Daqo New Energy (DQ) in Q3 2021, closing a stake of 289,888 shares — an estimated $18.8M sold.

Ninety One North America first reported a position in DQ in Q4 2020 and held it in 3 quarters. The position peaked at $30.8M in Q4 2020. 197 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

  • Ninety One North America reported no remaining Daqo New Energy position as of Q3 2021 after selling out during the quarter.
  • Ninety One North America sold 289,888 Daqo New Energy shares in Q3 2021, an estimated $18.8M.
  • Ninety One North America first reported a position in Daqo New Energy in Q4 2020 and held it in 3 quarters.
  • Ninety One North America's Daqo New Energy position peaked at $30.8M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.